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Institutional Investment Manager
Cerity Partners OCIO LLC
Cerity Partners OCIO LLC (CIK: 0001519611) incorporated in Kentucky, located at 99 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 217 holdings with a total value of $919,389,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD INDEX FDS 237,858 17,766,000 1.93%
202 VANGUARD INTL EQUITY INDEX F 391,341 19,000,000 2.07%
203 RYDEX ETF TRUST 251,359 20,058,000 2.18%
204 VANGUARD INDEX FDS 153,884 20,657,000 2.25%
205 POWERSHARES ETF TR II 564,095 22,970,000 2.50%
206 POWERSHARES ETF TR II 847,373 23,481,000 2.55%
207 ISHARES TR 199,791 23,527,000 2.56%
208 SPDR INDEX SHS FDSDJ GLB RL ES ETF 641,849 29,410,000 3.20%
209 VANGUARD INTL EQUITY INDEX F 808,246 33,041,000 3.59%
210 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 648,922 33,322,000 3.62%
211 ISHARES TR 317,410 34,528,000 3.76%
212 VANGUARD INDEX FDS 362,517 38,797,000 4.22%
213 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 393,594 42,847,000 4.66%
214 SPDR SERIES TRUST 1,200,784 46,146,000 5.02%
215 DBX ETF TR 1,653,057 47,310,000 5.15%
216 ISHARES TR 467,182 57,445,000 6.25%
217 ISHARES TR 360,780 74,761,000 8.13%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000007, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.